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HAP Trading’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

HAP Trading’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-76,231
Closed -$1.85M – 1296
2019
Q3 		$1.82M Buy
76,231
+23,815
+45% +$572K 0.15% 124
2019
Q2 		$1.37M Buy
+52,416
New +$1.36M 0.11% 152
2017
Q1 		– Sell
-590,075
Closed -$13.1M – 1099
2016
Q4 		$11.9M Buy
590,075
+338,647
+135% +$7.04M 0.6% 37
2016
Q3 		$5.44M Buy
251,428
+1,976
+0.8% +$42.3K 0.19% 65
2016
Q2 		$5.04M Buy
249,452
+21,652
+10% +$424K 0.29% 68
2016
Q1 		$4.44M Buy
+227,800
New +$4.15M 0.32% 62
2015
Q4 		– Sell
-654,875
Closed -$13M – 995
2015
Q3 		$13M Buy
654,875
+609,997
+1,359% +$12.7M 0.68% 31
2015
Q2 		$973K Buy
+44,878
New +$988K 0.06% 267
2014
Q1 		– Sell
-597,871
Closed -$10.2M – 1117
2013
Q4 		$10.4M Sell
597,871
-615,323
-51% -$10.2M 0.32% 68
2013
Q3 		$18.6M Buy
1,213,194
+362,702
+43% +$5.62M 0.59% 31
2013
Q2 		$13.8M Buy
+850,492
New +$15.1M 0.47% 42

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's EPI Position: Q4 2019 in Review

HAP Trading sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 76,231 shares — an estimated $1.85M sold.

HAP Trading first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q3 2013. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

  • HAP Trading reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 76,231 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $1.85M.
  • HAP Trading first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
  • HAP Trading's WisdomTree India Earnings Fund ETF position peaked at $18.6M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.